MIM

MetLife Investment Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.79B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,422
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$7.86M
3
+$7.83M
4
TMUS icon
T-Mobile US
TMUS
+$7.02M
5
OTIS icon
Otis Worldwide
OTIS
+$6.05M

Top Sells

1
+$177M
2
+$20M
3
+$15M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$14.7M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M

Sector Composition

1 Technology 21.58%
2 Healthcare 14.02%
3 Financials 12.88%
4 Consumer Discretionary 10.4%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$971K 0.01%
18,507
1052
$971K 0.01%
34,032
+302
1053
$966K 0.01%
38,126
+5,135
1054
$966K 0.01%
+70,287
1055
$961K 0.01%
77,953
1056
$961K 0.01%
139,613
+59,941
1057
$959K 0.01%
72,209
+1,083
1058
$957K 0.01%
27,814
+630
1059
$956K 0.01%
8,900
+800
1060
$956K 0.01%
14,251
1061
$953K 0.01%
38,596
+3,105
1062
$945K 0.01%
13,398
+1,239
1063
$944K 0.01%
33,312
+2,885
1064
$941K 0.01%
34,745
+3,258
1065
$930K 0.01%
+82,741
1066
$929K 0.01%
18,315
1067
$928K 0.01%
22,166
+1,194
1068
$926K 0.01%
73,030
+3,525
1069
$925K 0.01%
9,531
+934
1070
$923K 0.01%
26,915
1071
$923K 0.01%
21,556
+3,547
1072
$919K 0.01%
13,793
1073
$914K 0.01%
75,502
+1,453
1074
$913K 0.01%
28,671
1075
$907K 0.01%
16,962
+1,341
41 42
43
44 45